Portfolio (Quarterly)
Guide ↗
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
· CIK 0001632972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | EVSM | MORGAN STANLEY ETF TRUST | — | 6,571.0 | $331K | 0.00% | NEW | — | $50.39 | -0.5% |
| 2702 | BCPC | BALCHEM CORP | Basic Materials | 2,344.0 | $331K | 0.00% | NEW | — | $141.19 | +11.5% |
| 2703 | — | VERINT SYS INC | — | 16,337.0 | $331K | 0.00% | NEW | — | $20.25 | — |
| 2704 | KGS | KODIAK GAS SVCS INC | Energy | 9,563.0 | $330K | — | NEW | — | $34.52 | +110.9% |
| 2705 | ONEY | SPDR SERIES TRUST | — | 2,911.0 | $330K | — | NEW | — | $113.31 | +10.9% |
| 2706 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 10,944.0 | $330K | — | NEW | — | $30.13 | +2.3% |
| 2707 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 18,304.0 | $330K | — | NEW | — | $18.01 | +16.1% |
| 2708 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 12,617.0 | $329K | — | NEW | — | $26.07 | -0.3% |
| 2709 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 7,636.0 | $328K | — | NEW | — | $42.95 | -7.2% |
| 2710 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 15,578.0 | $327K | — | NEW | — | $20.96 | +19.7% |
| 2711 | TMB | THORNBURG ETF TR | — | 12,709.0 | $326K | — | NEW | — | $25.68 | -1.4% |
| 2712 | KOCT | INNOVATOR ETFS TRUST | — | 9,830.0 | $326K | — | NEW | — | $33.15 | +9.0% |
| 2713 | — | INNOVATOR ETFS TRUST | — | 11,230.0 | $326K | — | NEW | — | $28.99 | — |
| 2714 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,997.0 | $326K | — | NEW | — | $65.14 | -6.5% |
| 2715 | E | ENI S P A | Energy | 9,166.0 | $325K | — | NEW | — | $35.50 | +56.2% |
| 2716 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,248.0 | $325K | — | NEW | — | $144.74 | +18.0% |
| 2717 | JIG | J P MORGAN EXCHANGE TRADED F | — | 4,252.0 | $325K | — | NEW | — | $76.46 | +6.4% |
| 2718 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 14,804.0 | $325K | — | NEW | — | $21.95 | +2.1% |
| 2719 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 6,969.0 | $325K | — | NEW | — | $46.59 | +29.4% |
| 2720 | KAPR | INNOVATOR ETFS TRUST | — | 9,457.0 | $325K | — | NEW | — | $34.32 | +12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%